TURTLE CREEK ASSET MANAGEMENT INC. Long-Term Concentrated

CIK: 0001484148 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $2,858,531 (100.0% shares, 0.0% debt)

Holdings (26)

— BERRY GLOBAL GROUP 13.4%

Value ($000) $383,006 Shares 6,608,110 Est. Cost $49.63 Unrealized —

JELD JELD-WEN HOLDINGS INC 8.3%

Value ($000) $237,115 Shares 11,692,075 Est. Cost $25.76 Unrealized -8.6%

MIDD MIDDLEBY CORP 6.3%

Value ($000) $179,610 Shares 1,095,581 Est. Cost $98.22 Unrealized +84.9%

TFII TFI INTERNATIONAL INC 6.3%

Value ($000) $179,409 Shares 1,684,436 Est. Cost $57.65 Unrealized +76.5%

IR INGERSOLL-RAND INC 5.7%

Value ($000) $162,679 Shares 3,230,956 Est. Cost $40.42 Unrealized +31.9%

MGA MAGNA INTERNATIONAL INC 4.9%

Value ($000) $140,816 Shares 2,189,650 Est. Cost $51.75 Unrealized +24.6%

URBN URBAN OUTFITTERS INC 4.9%

Value ($000) $139,624 Shares 5,560,507 Est. Cost $28.18 Unrealized -3.0%

GIL GILDAN ACTIVEWEAR INC 4.9%

Value ($000) $139,373 Shares 3,718,599 Est. Cost $20.98 Unrealized +72.7%

SCI SERVICE CORP INTERNATIONAL 4.9%

Value ($000) $139,061 Shares 2,112,745 Est. Cost $42.76 Unrealized +47.3%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 4.8%

Value ($000) $137,813 Shares 1,837,015 Est. Cost $45.44 Unrealized +72.0%

BFH BREAD FINANCIAL HOLDINGS INC 4.3%

Value ($000) $123,339 Shares 2,196,606 Est. Cost $71.21 Unrealized -14.7%

BWA BORGWARNER INC 4.0%

Value ($000) $115,133 Shares 2,959,724 Est. Cost $30.48 Unrealized +15.8%

PRAA PRA GROUP INC 3.8%

Value ($000) $108,702 Shares 2,411,321 Est. Cost $34.67 Unrealized +33.4%

OTEX OPEN TEXT CORP 3.7%

Value ($000) $105,492 Shares 2,488,016 Est. Cost $29.84 Unrealized +32.2%

EEFT EURONET WORLDWIDE INC 3.6%

Value ($000) $102,471 Shares 787,331 Est. Cost $129.90 Unrealized -2.3%

— DISCOVER FINANCIAL SERVICES 3.5%

Value ($000) $99,566 Shares 903,585 Est. Cost $57.23 Unrealized —

KMX CARMAX INC 3.0%

Value ($000) $86,323 Shares 894,722 Est. Cost $98.94 Unrealized +8.7%

BC BRUNSWICK CORP 2.9%

Value ($000) $82,702 Shares 1,022,400 Est. Cost $84.90 Unrealized -0.3%

ECPG ENCORE CAPITAL GROUP INC 2.6%

Value ($000) $73,022 Shares 1,164,071 Est. Cost $36.12 Unrealized +80.5%

FLS FLOWSERVE 2.2%

Value ($000) $62,463 Shares 1,739,907 Est. Cost $27.54 Unrealized +9.5%

CIGI COLLIERS INTERNATIONAL GROUP INC 1.6%

Value ($000) $46,718 Shares 358,265 Est. Cost $126.06 Unrealized +8.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%

Value ($000) $5,386 Shares 45,460 Est. Cost $132.27 Unrealized -4.6%

PBH PRESTIGE CONSUMER HEALTHCARE INC 0.1%

Value ($000) $3,995 Shares 75,465 Est. Cost $35.96 Unrealized +60.6%

OSK OSHKOSH CORP 0.1%

Value ($000) $2,919 Shares 29,000 Est. Cost $105.74 Unrealized -1.0%

DOO BRP INC. 0.0%

Value ($000) $936 Shares 11,450 Est. Cost $71.55 Unrealized +2.4%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value ($000) $858 Shares 17,013 Est. Cost $38.18 Unrealized +37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP	6,608,110	$383,006	13.4%	$49.63	—	COM	08579W103
JELD	JELD-WEN HOLDINGS INC	11,692,075	$237,115	8.3%	$25.76	-8.6%	COM	47580P103
MIDD	MIDDLEBY CORP	1,095,581	$179,610	6.3%	$98.22	+84.9%	COM	596278101
TFII	TFI INTERNATIONAL INC	1,684,436	$179,409	6.3%	$57.65	+76.5%	COM	87241L109
IR	INGERSOLL-RAND INC	3,230,956	$162,679	5.7%	$40.42	+31.9%	COM	45687V106
MGA	MAGNA INTERNATIONAL INC	2,189,650	$140,816	4.9%	$51.75	+24.6%	COM	559222401
URBN	URBAN OUTFITTERS INC	5,560,507	$139,624	4.9%	$28.18	-3.0%	COM	917047102
GIL	GILDAN ACTIVEWEAR INC	3,718,599	$139,373	4.9%	$20.98	+72.7%	COM	375916103
SCI	SERVICE CORP INTERNATIONAL	2,112,745	$139,061	4.9%	$42.76	+47.3%	COM	817565104
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	1,837,015	$137,813	4.8%	$45.44	+72.0%	COM	78467J100
BFH	BREAD FINANCIAL HOLDINGS INC	2,196,606	$123,339	4.3%	$71.21	-14.7%	COM	018581108
BWA	BORGWARNER INC	2,959,724	$115,133	4.0%	$30.48	+15.8%	COM	099724106
PRAA	PRA GROUP INC	2,411,321	$108,702	3.8%	$34.67	+33.4%	COM	69354N106
OTEX	OPEN TEXT CORP	2,488,016	$105,492	3.7%	$29.84	+32.2%	COM	683715106
EEFT	EURONET WORLDWIDE INC	787,331	$102,471	3.6%	$129.90	-2.3%	COM	298736109
—	DISCOVER FINANCIAL SERVICES	903,585	$99,566	3.5%	$57.23	—	COM	254709108
KMX	CARMAX INC	894,722	$86,323	3.0%	$98.94	+8.7%	COM	143130102
BC	BRUNSWICK CORP	1,022,400	$82,702	2.9%	$84.90	-0.3%	COM	117043109
ECPG	ENCORE CAPITAL GROUP INC	1,164,071	$73,022	2.6%	$36.12	+80.5%	COM	292554102
FLS	FLOWSERVE	1,739,907	$62,463	2.2%	$27.54	+9.5%	COM	34354P105
CIGI	COLLIERS INTERNATIONAL GROUP INC	358,265	$46,718	1.6%	$126.06	+8.7%	COM	194693107
JBTM	JOHN BEAN TECHNOLOGIES CORP	45,460	$5,386	0.2%	$132.27	-4.6%	COM	477839104
PBH	PRESTIGE CONSUMER HEALTHCARE INC	75,465	$3,995	0.1%	$35.96	+60.6%	COM	74112D101
OSK	OSHKOSH CORP	29,000	$2,919	0.1%	$105.74	-1.0%	COM	688239201
DOO	BRP INC.	11,450	$936	0.0%	$71.55	+2.4%	COM	05577W200
KNX	KNIGHT-SWIFT TRANSPORTATION	17,013	$858	0.0%	$38.18	+37.9%	COM	499049104